华夏创业板指数发起式E(020872)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/31 |
0.9995 |
0.9995 |
-0.389% |
2024/5/30 |
1.0034 |
1.0034 |
0.16% |
2024/5/29 |
1.0018 |
1.0018 |
0.27% |
2024/5/28 |
0.9991 |
0.9991 |
-1.089% |
2024/5/27 |
1.0101 |
1.0101 |
0.668% |
2024/5/24 |
1.0034 |
1.0034 |
-1.618% |
2024/5/23 |
1.0199 |
1.0199 |
-1.287% |
2024/5/22 |
1.0332 |
1.0332 |
0.839% |
2024/5/21 |
1.0246 |
1.0246 |
-0.679% |
2024/5/20 |
1.0316 |
1.0316 |
0.556% |
2024/5/17 |
1.0259 |
1.0259 |
1.074% |
2024/5/16 |
1.015 |
1.015 |
0.257% |
2024/5/15 |
1.0124 |
1.0124 |
-0.813% |
2024/5/14 |
1.0207 |
1.0207 |
-0.235% |
2024/5/13 |
1.0231 |
1.0231 |
-0.872% |
2024/5/10 |
1.0321 |
1.0321 |
-1.017% |
2024/5/9 |
1.0427 |
1.0427 |
1.588% |
2024/5/8 |
1.0264 |
1.0264 |
-1.184% |
2024/5/7 |
1.0387 |
1.0387 |
-0.125% |
2024/5/6 |
1.04 |
1.04 |
1.831% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。